Orion Portfolio Solutions’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,188
| Closed | -$1.79M | – | 1713 |
|
|
2023
Q3 | $1.79M | Sell |
282,188
-316,987
| -53% | -$2.01M | 0.02% | 668 |
|
|
2023
Q2 | $3.88M | Buy |
599,175
+265,425
| +80% | +$1.72M | 0.04% | 392 |
|
|
2023
Q1 | $2.2M | Buy |
333,750
+274,200
| +460% | +$1.8M | 0.03% | 555 |
|
|
2022
Q4 | $434K | Buy |
59,550
+57
| +0.1% | +$415 | 0.02% | 538 |
|
|
2022
Q3 | $413K | Sell |
59,493
-2,361
| -4% | -$16.4K | 0.02% | 475 |
|
|
2022
Q2 | $473K | Sell |
61,854
-1,818
| -3% | -$13.9K | 0.02% | 413 |
|
|
2022
Q1 | $546K | Sell |
63,672
-20,801
| -25% | -$178K | 0.02% | 395 |
|
|
2021
Q4 | $824K | Buy |
84,473
+955
| +1% | +$9.32K | 0.03% | 315 |
|
|
2021
Q3 | $827K | Sell |
83,518
-791
| -0.9% | -$7.83K | 0.03% | 282 |
|
|
2021
Q2 | $841K | Sell |
84,309
-1,993
| -2% | -$19.9K | 0.03% | 260 |
|
|
2021
Q1 | $819K | Sell |
86,302
-6,008
| -7% | -$57K | 0.04% | 238 |
|
|
2020
Q4 | $877K | Sell |
92,310
-21,433
| -19% | -$204K | 0.04% | 218 |
|
|
2020
Q3 | $966K | Sell |
113,743
-7,122
| -6% | -$60.5K | 0.05% | 187 |
|
|
2020
Q2 | $995K | Buy |
120,865
+11,147
| +10% | +$91.8K | 0.05% | 159 |
|
|
2020
Q1 | $805K | Buy |
+109,718
| New | +$805K | 0.06% | 149 |
|